Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$173M |
| 2 |
Amcor
AMCR
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$99.3M |
| 4 |
Amazon
AMZN
|
+$97.5M |
| 5 |
Intel
INTC
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$126M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$123M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$281M
| $16.9M | 0.01% |
813,965
+25,827
| +3% | +$596K |
|
1252
Trustmark
TRMK
$2.77B
| $16.9M | 0.01% |
508,190
-6,528
| -1% | -$221K |
|
1253
Sprouts Farmers Market
SFM
$7.7B
| $16.9M | 0.01% |
894,268
-22,189
| -2% | -$462K |
|
1254
Avantor
AVTR
$9.27B
| $16.8M | 0.01% |
+882,444
| New | +$15.7M |
|
|
AIMC
1255
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.8M | 0.01% |
469,241
+16,701
| +4% | +$576K |
|
1256
Coherent
COHR
$64B
| $16.8M | 0.01% |
460,450
+12,108
| +3% | +$442K |
|
|
WBT
1257
DELISTED
Welbilt, Inc.
WBT
| $16.8M | 0.01% |
1,007,846
+228,788
| +29% | +$3.74M |
|
|
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
| $16.8M | 0.01% |
401,838
-840
| -0.2% | -$31.1K |
|
1259
Franklin Electric
FELE
$4.74B
| $16.8M | 0.01% |
353,374
+203
| +0.1% | +$9.61K |
|
1260
EXL Service
EXLS
$5.31B
| $16.8M | 0.01% |
1,268,950
+17,000
| +1% | +$209K |
|
1261
Choice Hotels
CHH
$4.61B
| $16.7M | 0.01% |
192,434
-7,357
| -4% | -$614K |
|
|
ESGR
1262
DELISTED
Enstar Group
ESGR
| $16.7M | 0.01% |
95,692
+777
| +0.8% | +$135K |
|
|
ARI
1263
Apollo Commercial Real Estate
ARI
$885M
| $16.6M | 0.01% |
904,331
+195,357
| +28% | +$3.64M |
|
1264
Green Dot
GDOT
$756M
| $16.6M | 0.01% |
339,817
+7,160
| +2% | +$390K |
|
1265
OSI Systems
OSIS
$3.85B
| $16.6M | 0.01% |
147,314
-6,716
| -4% | -$677K |
|
1266
Benchmark Electronics
BHE
$2.95B
| $16.5M | 0.01% |
657,877
-22,976
| -3% | -$591K |
|
|
RPT
1267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.5M | 0.01% |
1,361,547
+18,957
| +1% | +$234K |
|
1268
First Financial Bancorp
FFBC
$3.57B
| $16.5M | 0.01% |
680,292
+17,267
| +3% | +$415K |
|
1269
CVB Financial
CVBF
$4.01B
| $16.5M | 0.01% |
782,356
+47,168
| +6% | +$1.01M |
|
1270
Chord Energy
CHRD
$7.66B
| $16.4M | 0.01% |
2,894,653
+353,005
| +14% | +$2.01M |
|
1271
HNI Corp
HNI
$3.61B
| $16.4M | 0.01% |
464,569
-4,494
| -1% | -$161K |
|
1272
Stride
LRN
$3.35B
| $16.3M | 0.01% |
537,125
+92,338
| +21% | +$2.97M |
|
1273
New Oriental
EDU
$8.88B
| $16.3M | 0.01% |
168,702
-730
| -0.4% | -$65.4K |
|
|
PEGI
1274
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.3M | 0.01% |
705,007
+16,657
| +2% | +$373K |
|
1275
Hilton Grand Vacations
HGV
$3.38B
| $16.3M | 0.01% |
511,197
+1,412
| +0.3% | +$42K |
|
Similar funds
Charles Schwab's Q2 2019 Portfolio in Review
As of Q2 2019, Charles Schwab held 3,341 positions worth $164B, up 5.3% from $156B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Charles Schwab's Q2 2019 filing shows 147 new, 2,302 increased, 628 reduced and 129 closed positions. Its largest new stake was Dow Inc: 3,280,629 shares worth $162M. The largest sale was DuPont de Nemours, an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2019 buy was Dow Inc: 3,280,629 shares worth $162M.
- Charles Schwab added most to Microsoft in Q2 2019, an estimated $99.3M increase.
- Charles Schwab's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $126M.
- Charles Schwab fully exited China Mobile Limited in Q2 2019, selling an estimated $58.6M.
- Charles Schwab's ten largest holdings make up 15% of its $164B portfolio in Q2 2019.
- Charles Schwab opened 147 new positions and closed 129 in Q2 2019.
- Charles Schwab's portfolio value rose 5.3% quarter-over-quarter to $164B.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.